Large Cap Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/2018

Name of HoldingTicker% of Net Assets
MicrosoftMSFT6.35%
AmazonAMZN6.21%
AlphabetGOOGL4.72%
AppleAAPL3.54%
VisaV3.23%
CME GroupCME3.04%
LowesLOW2.46%
PraxairPX2.42%
EquinixEQIX2.41%
Alnylam PharmaceuticalsALNY2.36%
SalesforceCRM2.19%
FacebookFB2.19%
Portola PharmaceuticalsPTLA2.13%
S&P GlobalSPGI2.13%
SchlumbergerSLB2.13%
Intercontinental ExchangeICE2.10%
FedexFDX2.07%
DanaherDHR2.02%
TJX CosTJX1.89%
AlphabetGOOG1.88%
Booking HldgsBKNG1.86%
AthenahealthATHN1.86%
QualcommQCOM1.82%
Kansas City SouthernKSU1.81%
MascoMAS1.76%
Roche HldgRHHBY1.75%
Paypal HldgsPYPL1.73%
Live Nation EntertainmentLYV1.71%
MedtronicMDT1.66%
Waste ManagementWM1.65%
Under ArmourUA1.64%
XilinxXLNX1.58%
CVS HealthCVS1.52%
HoneywellHON1.50%
O Reilly AutomotiveORLY1.49%
Luxottica Group S P ALUXTY1.46%
Mylan N VMYL1.33%
TrimbleTRMB1.31%
Delta Air LinesDAL1.30%
Abbott LabsABT1.26%
Marriott IntlMAR1.18%
Electronic ArtsEA1.18%
IlluminaILMN1.11%
BiogenBIIB1.02%
T Rowe PriceTROW0.99%
Estee LauderEL0.89%
Cash3.64%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.